Financial results - PROELCONS SRL

Financial Summary - Proelcons Srl
Unique identification code: 1217254
Registration number: J26/1482/1991
Nace: 2599
Sales - Ron
550.013
Net Profit - Ron
125.445
Employees
10
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Company Proelcons Srl with Fiscal Code 1217254 recorded a turnover of 2024 of 550.013, with a net profit of 125.445 and having an average number of employees of 10. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proelcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.300 472.825 469.110 718.749 568.764 271.067 410.318 341.476 491.181 550.013
Total Income - EUR 351.537 540.078 475.180 761.458 569.105 308.224 388.043 343.738 505.637 579.835
Total Expenses - EUR 333.517 490.799 452.465 459.628 436.643 249.838 298.059 307.966 353.433 434.732
Gross Profit/Loss - EUR 18.020 49.279 22.715 301.830 132.462 58.386 89.985 35.772 152.204 145.103
Net Profit/Loss - EUR 17.174 41.886 13.386 294.437 126.590 56.040 86.771 33.024 148.542 125.445
Employees 23 23 23 23 18 13 10 9 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.6%, from 491.181 euro in the year 2023, to 550.013 euro in 2024. The Net Profit decreased by -22.267 euro, from 148.542 euro in 2023, to 125.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proelcons Srl - CUI 1217254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708.476 634.502 606.381 590.544 563.055 543.651 554.121 551.726 724.202 686.378
Current Assets 258.619 283.509 262.135 301.199 159.078 242.169 173.081 165.257 243.873 121.890
Inventories 41.572 51.397 114.992 99.918 43.559 82.278 55.911 63.572 47.399 40.625
Receivables 194.872 194.806 135.268 153.339 92.652 154.596 68.457 96.790 193.587 50.499
Cash 22.175 37.306 11.875 47.941 22.867 5.296 48.712 4.895 2.887 30.766
Shareholders Funds 765.898 621.046 497.190 650.043 650.306 609.149 611.129 483.914 624.176 496.390
Social Capital 8.011 7.930 7.795 7.652 7.504 7.362 7.199 7.221 7.199 7.159
Debts 209.710 299.861 371.836 246.220 191.988 298.998 231.317 348.698 269.119 146.906
Income in Advance 0 0 0 0 0 0 0 0 190.232 167.625
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.890 euro in 2024 which includes Inventories of 40.625 euro, Receivables of 50.499 euro and cash availability of 30.766 euro.
The company's Equity was valued at 496.390 euro, while total Liabilities amounted to 146.906 euro. Equity decreased by -124.298 euro, from 624.176 euro in 2023, to 496.390 in 2024. The Debt Ratio was 18.1% in the year 2024.

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